| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,148,351,697.2 | 1,351,668,734.43 | 3,601,284,107.09 | 2,185,678,509.88 |
| 收到的税费返还 | 32,674,116.52 | 3,860,066.99 | 49,608,588.37 | 38,503,756.87 |
| 收到其他与经营活动有关的现金 | 13,116,098.88 | 2,334,932.61 | 6,244,313.79 | 2,965,864.02 |
| 经营活动现金流入小计 | 2,194,141,912.6 | 1,357,863,734.03 | 3,657,137,009.25 | 2,227,148,130.77 |
| 购买商品、接受劳务支付的现金 | 2,175,569,109.82 | 1,240,601,086.72 | 3,477,884,652.97 | 2,208,195,491.83 |
| 支付给职工以及为职工支付的现金 | 39,095,931.59 | 23,726,482.8 | 55,811,870.62 | 41,612,462.35 |
| 支付的各项税费 | 65,569,277.3 | 27,479,618.18 | 117,111,158.57 | 88,646,867.63 |
| 支付其他与经营活动有关的现金 | 16,623,523.56 | 10,705,965.51 | 32,767,717.07 | 21,446,147.62 |
| 经营活动现金流出小计 | 2,296,857,842.27 | 1,302,513,153.21 | 3,683,575,399.23 | 2,359,900,969.43 |
| 经营活动产生的现金流量净额 | -102,715,929.67 | 55,350,580.82 | -26,438,389.98 | -132,752,838.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 270,000,000 | - | - |
| 取得投资收益收到的现金 | - | 747,328.77 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 275,515.06 | - | 189,248.85 | 98,439.83 |
| 收到的其他与投资活动有关的现金 | 1,390,723.91 | 279,327.08 | 5,741,279.52 | 2,122,257.44 |
| 投资活动现金流入小计 | 401,666,238.97 | 271,026,655.85 | 5,930,528.37 | 2,220,697.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,024,726.8 | 10,737,835.91 | 24,357,710.81 | 18,552,431.67 |
| 投资支付的现金 | 458,000,000 | 100,000,000 | 300,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 223,950 | 4,840,519.17 | 3,770,423.9 |
| 投资活动现金流出小计 | 482,024,726.8 | 110,961,785.91 | 329,198,229.98 | 22,322,855.57 |
| 投资活动产生的现金流量净额 | -80,358,487.83 | 160,064,869.94 | -323,267,701.61 | -20,102,158.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,080,000 | - | 795,437,746.56 | - |
| 取得借款收到的现金 | 165,500,000 | 20,500,000 | 371,500,000 | 254,500,000 |
| 收到其他与筹资活动有关的现金 | 19,223,819 | - | 28,609,172.04 | 17,983,195.04 |
| 筹资活动现金流入小计 | 185,803,819 | 20,500,000 | 1,195,546,918.6 | 272,483,195.04 |
| 偿还债务支付的现金 | 175,400,000 | 130,400,000 | 436,150,000 | 182,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,499,018.43 | 1,440,574.75 | 10,345,428.6 | 6,667,052.1 |
| 支付其他与筹资活动有关的现金 | 521,000 | - | 2,842,000 | 2,321,000 |
| 筹资活动现金流出小计 | 225,420,018.43 | 131,840,574.75 | 449,337,428.6 | 191,088,052.1 |
| 筹资活动产生的现金流量净额 | -39,616,199.43 | -111,340,574.75 | 746,209,490 | 81,395,142.94 |
| 四、汇率变动对现金及现金等价物的影响 | -6,468,927.44 | -2,392,588.47 | -103,225.25 | 2,291,548.32 |
| 五、现金及现金等价物净增加额 | -229,159,544.37 | 101,682,287.54 | 396,400,173.16 | -69,168,305.7 |
| 加:期初现金及现金等价物余额 | 547,191,339.25 | 547,191,339.25 | 150,791,166.09 | 150,791,166.09 |
| 期末现金及现金等价物余额 | 318,031,794.88 | 648,873,626.79 | 547,191,339.25 | 81,622,860.39 |
| 补充资料: | | | | |
| 净利润 | 81,464,712.83 | - | 140,525,241.36 | - |
| 资产减值准备 | 1,751,923.6 | - | 2,558,367.91 | - |
| 固定资产和投资性房地产折旧 | 19,482,460.04 | - | 26,713,277.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,482,460.04 | - | 26,713,277.48 | - |
| 无形资产摊销 | 703,090.68 | - | 1,298,769.43 | - |
| 长期待摊费用摊销 | 358,859.64 | - | 1,294,823.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -32,843.57 | - |
| 固定资产报废损失 | 851,292.47 | - | 408,248.96 | - |
| 公允价值变动损失 | 92,927.39 | - | -423,386.97 | - |
| 财务费用 | 7,583,004.86 | - | 7,797,470.14 | - |
| 投资损失 | -1,171,426.19 | - | -874,291.97 | - |
| 递延所得税 | -1,168,776.36 | - | -3,646,481.6 | - |
| 其中:递延所得税资产减少 | -1,037,245.98 | - | -2,797,458.09 | - |
| 递延所得税负债增加 | -131,530.38 | - | -849,023.51 | - |
| 存货的减少 | 48,102,735.64 | - | -283,209,995.35 | - |
| 经营性应收项目的减少 | -291,066,534.01 | - | -24,855,420.69 | - |
| 经营性应付项目的增加 | 15,651,690.58 | - | 103,506,289.85 | - |
| 其他 | 1,979,130.25 | - | -3,575,469.95 | - |
| 现金的期末余额 | 318,031,794.88 | - | 547,191,339.25 | - |
| 减:现金的期初余额 | 547,191,339.25 | - | 150,791,166.09 | - |
| 现金及现金等价物的净增加额 | -229,159,544.37 | - | 396,400,173.16 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-10 | 2025-11-04 |
| 审计意见(境内) | | | 标准无保留意见 | |